STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in BAH

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$371,428,390	4,402,897	+53.2%	Shares	Defined	2026-02-13
2025-09-30	$287,272,092	2,874,158	-0.9%	Shares	Defined	2025-11-14
2025-06-30	$301,907,961	2,899,337	-10.9%	Shares	Defined	2025-08-14
2025-03-31	$340,318,902	3,254,149	-3.4%	Shares	Defined	2025-05-15
2024-12-31	$433,351,690	3,367,146	+10.4%	Shares	Defined	2025-02-14
2024-09-30	$496,600,291	3,051,120	-0.0%	Shares	Defined	2024-11-14
2024-06-30	$469,733,118	3,052,197	+3.0%	Shares	Defined	2024-08-14
2024-03-31	$439,822,673	2,962,966	-0.6%	Shares	Defined	2024-05-15
2023-12-31	$381,141,613	2,979,764	+3.3%	Shares	Defined	2024-02-14
2023-09-30	$315,285,144	2,885,377	+0.5%	Shares	Defined	2023-11-14
2023-06-30	$320,538,078	2,872,205	-4.2%	Shares	Defined	2023-08-14
2023-03-31	$277,851,993	2,997,648	+4.0%	Shares	Defined	2023-05-15
2022-12-31	$301,204,377	2,881,787	-2.8%	Shares	Defined	2023-05-15
2022-09-30	$273,678,116	2,963,488	+1.5%	Shares	Defined	2022-11-15
2022-06-30	$263,855,446	2,920,047	-5.1%	Shares	Defined	2022-08-15
2022-03-31	$270,300,281	3,077,189	-0.1%	Shares	Defined	2022-05-16
2021-12-31	$261,220,523	3,080,794	+1.0%	Shares	Defined	2022-02-14
2021-09-30	$241,931,325	3,048,914	-5.8%	Shares	Defined	2021-11-15
2021-06-30	$275,612,070	3,235,643	+2.1%	Shares	Defined	2021-08-16
2021-03-31	$255,251,592	3,169,646	-5.2%	Shares	Defined	2021-07-09
2020-12-31	$291,337,513	3,341,793	-4.5%	Shares	Defined	2021-02-16
2020-09-30	$290,424,855	3,499,938	-2.7%	Shares	Defined	2020-11-10
2020-06-30	$279,703,746	3,595,626	-3.3%	Shares	Defined	2020-08-14
2020-03-31	$255,110,581	3,716,646	—	Shares	Defined	2020-06-19